TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.32B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$19.9M
3
+$16.9M
4
NRG icon
NRG Energy
NRG
+$15.8M
5
GWW icon
W.W. Grainger
GWW
+$15.8M

Top Sells

1
+$29.3M
2
+$27.4M
3
+$19.9M
4
FMC icon
FMC
FMC
+$16.7M
5
AZO icon
AutoZone
AZO
+$16M

Sector Composition

1 Technology 18.62%
2 Financials 16.47%
3 Healthcare 12.88%
4 Consumer Discretionary 11.79%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$351K ﹤0.01%
11,120
1277
$350K ﹤0.01%
68,353
1278
$347K ﹤0.01%
20,000
1279
$345K ﹤0.01%
6,439
1280
$345K ﹤0.01%
11,407
1281
$344K ﹤0.01%
12,700
1282
$344K ﹤0.01%
37,190
1283
$344K ﹤0.01%
10,964
-1,100
1284
$344K ﹤0.01%
18,929
1285
$342K ﹤0.01%
8,773
1286
$338K ﹤0.01%
19,268
1287
$337K ﹤0.01%
8,736
1288
$336K ﹤0.01%
7,308
1289
$335K ﹤0.01%
23,216
1290
$333K ﹤0.01%
33,359
1291
$333K ﹤0.01%
10,824
1292
$333K ﹤0.01%
9,400
1293
$333K ﹤0.01%
8,582
1294
$332K ﹤0.01%
19,234
1295
$331K ﹤0.01%
+9,867
1296
$331K ﹤0.01%
27,106
1297
$330K ﹤0.01%
9,300
1298
$330K ﹤0.01%
11,580
1299
$328K ﹤0.01%
+9,119
1300
$326K ﹤0.01%
20,912
50 51
52
53 54